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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in WisdomTree Emerging Markets ex-China Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
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Returns By Period
WisdomTree Emerging Markets ex-China Fund (XC) has returned -3.53% so far this year and 17.84% over the past 12 months.
WisdomTree Emerging Markets ex-China Fund
- 1D
- 3.04%
- 1M
- -8.43%
- YTD
- -3.53%
- 6M
- 0.10%
- 1Y
- 17.84%
- 3Y*
- 11.68%
- 5Y*
- —
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- 2.91%
- 1M
- -5.09%
- YTD
- -4.63%
- 6M
- -2.39%
- 1Y
- 16.33%
- 3Y*
- 16.69%
- 5Y*
- 10.18%
- 10Y*
- 12.16%
Monthly Returns
Based on dividend-adjusted daily data since Sep 22, 2022, XC's average daily return is +0.05%, while the average monthly return is +1.01%. At this rate, your investment would double in approximately 5.7 years.
Historically, 67% of months were positive and 33% were negative. The best month was Nov 2022 with a return of +10.8%, while the worst month was Mar 2026 at -8.4%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 3 months.
On a daily basis, XC closed higher 53% of trading days. The best single day was Apr 9, 2025 with a return of +6.9%, while the worst single day was Apr 4, 2025 at -5.6%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 3.45% | 1.84% | -8.43% | -3.53% | |||||||||
| 2025 | 0.60% | -3.96% | 0.15% | 3.30% | 5.00% | 7.39% | -2.43% | 1.44% | 2.10% | 1.48% | 1.42% | 0.81% | 18.19% |
| 2024 | -2.54% | 3.35% | 3.20% | -2.08% | 1.55% | 5.58% | 1.70% | 0.82% | 0.75% | -3.13% | -1.47% | -1.94% | 5.49% |
| 2023 | 6.78% | -5.60% | 3.92% | 0.34% | 2.17% | 3.97% | 4.54% | -4.91% | -3.42% | -3.36% | 10.36% | 6.12% | 21.31% |
| 2022 | -5.63% | 3.03% | 10.83% | -5.82% | 1.49% |
Benchmark Metrics
WisdomTree Emerging Markets ex-China Fund has an annualized alpha of 0.14%, beta of 0.72, and R² of 0.54 versus S&P 500 Index. Calculated based on daily prices since September 23, 2022.
- This ETF participated in 98.27% of S&P 500 Index downside but only 79.92% of its upside — more exposed to losses than it benefited from rallies.
- Alpha
- 0.14%
- Beta
- 0.72
- R²
- 0.54
- Upside Capture
- 79.92%
- Downside Capture
- 98.27%
Expense Ratio
XC has an expense ratio of 0.32%, placing it in the medium range.
Return for Risk
Risk / Return Rank
XC ranks 56 for risk / return — on par with similar ETFs. You're getting a typical balance of risk and reward. Not a standout, but not a red flag either — a reasonable choice if other factors align with your goals.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for WisdomTree Emerging Markets ex-China Fund (XC) and compare them to a chosen benchmark (S&P 500 Index).
| XC | Benchmark | Difference | |
|---|---|---|---|
Sharpe ratioReturn per unit of total volatility | 1.07 | 0.90 | +0.17 |
Sortino ratioReturn per unit of downside risk | 1.59 | 1.39 | +0.20 |
Omega ratioGain probability vs. loss probability | 1.22 | 1.21 | +0.01 |
Calmar ratioReturn relative to maximum drawdown | 1.39 | 1.40 | 0.00 |
Martin ratioReturn relative to average drawdown | 5.13 | 6.61 | -1.48 |
Data is calculated on a 1-year rolling basis and updated daily. The trend shows the change in the indicator over the past month. | |||
Explore XC risk-adjusted metrics in detail
Dive deeper into individual metrics with historical trends, benchmark comparisons, and performance across different time periods.
Dividends
Dividend History
WisdomTree Emerging Markets ex-China Fund provided a 12.42% dividend yield over the last twelve months, with an annual payout of $3.88 per share. The fund has been increasing its distributions for 3 consecutive years.
| Period | TTM | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Dividend | $3.88 | $3.81 | $0.46 | $0.42 | $0.14 |
Dividend yield | 12.42% | 11.74% | 1.49% | 1.42% | 0.57% |
Monthly Dividends
The table displays the monthly dividend distributions for WisdomTree Emerging Markets ex-China Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0.00 | $0.00 | $0.10 | $0.10 | |||||||||
| 2025 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.15 | $0.00 | $0.00 | $3.44 | $3.81 |
| 2024 | $0.00 | $0.00 | $0.04 | $0.00 | $0.00 | $0.11 | $0.00 | $0.00 | $0.19 | $0.00 | $0.00 | $0.13 | $0.46 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.10 | $0.00 | $0.00 | $0.25 | $0.00 | $0.00 | $0.07 | $0.42 |
| 2022 | $0.14 | $0.14 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the WisdomTree Emerging Markets ex-China Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the WisdomTree Emerging Markets ex-China Fund was 20.97%, occurring on Apr 8, 2025. Recovery took 52 trading sessions.
The current WisdomTree Emerging Markets ex-China Fund drawdown is 9.41%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -20.97% | Sep 27, 2024 | 132 | Apr 8, 2025 | 52 | Jun 24, 2025 | 184 |
| -12.47% | Feb 12, 2026 | 26 | Mar 20, 2026 | — | — | — |
| -12.29% | Jul 31, 2023 | 64 | Oct 27, 2023 | 33 | Dec 14, 2023 | 97 |
| -11.46% | Jul 9, 2024 | 20 | Aug 5, 2024 | 37 | Sep 26, 2024 | 57 |
| -9.54% | Jan 27, 2023 | 33 | Mar 15, 2023 | 55 | Jun 2, 2023 | 88 |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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